VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.36M
3
+$9.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.22M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.39M

Sector Composition

1 Technology 5.52%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.1%
7,083
+120
177
$601K 0.1%
12,016
-1,015
178
$599K 0.1%
1,604
-9
179
$597K 0.1%
5,122
+782
180
$594K 0.1%
3,129
-247
181
$593K 0.1%
6,603
-740
182
$588K 0.1%
+25,785
183
$588K 0.1%
11,181
-300
184
$585K 0.1%
25,503
-5,226
185
$584K 0.1%
10,239
-989
186
$578K 0.09%
1,801
-380
187
$575K 0.09%
11,415
-1,295
188
$574K 0.09%
1,688
-650
189
$568K 0.09%
15,711
-848
190
$565K 0.09%
2,812
+95
191
$561K 0.09%
1,563
-9
192
$557K 0.09%
+2,244
193
$553K 0.09%
18,485
+2,551
194
$551K 0.09%
10,046
+2,122
195
$550K 0.09%
19,353
+953
196
$550K 0.09%
11,559
+692
197
$549K 0.09%
6,559
-1,462
198
$546K 0.09%
16,044
+105
199
$545K 0.09%
+18,084
200
$542K 0.09%
+14,548
6 7
8
9 10